Gannett Co Inc (GCI) — Free Cash Flow Generation Index
Gannett Co Inc (GCI) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of $30.78 Million represents 1% of operating cash flow ($43.36 Million). Read how much debt does Gannett Co Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gannett Co Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Gannett Co Inc across 16 annual periods. Explore GCI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gannett Co Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Gannett Co Inc. For the full company profile including market capitalisation, see Gannett Co Inc (GCI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $62.90 Million | $114.39 Million | $51.49 Million | ▲ +8.6% |
| 2024 | 0.51x | $50.78 Million | $100.31 Million | $49.53 Million | ▼ -15.2% |
| 2023 | 0.60x | $56.46 Million | $94.57 Million | $38.12 Million | ▲ +629.2% |
| 2022 | -0.11x | $-4.60 Million | $40.78 Million | $45.38 Million | ▼ -116.4% |
| 2021 | 0.69x | $87.89 Million | $127.45 Million | $39.56 Million | ▲ +91.6% |
| 2020 | 0.36x | $20.80 Million | $57.77 Million | $36.98 Million | ▼ -20.5% |
| 2019 | 0.45x | $11.56 Million | $25.54 Million | $13.98 Million | ▼ -49.4% |
| 2018 | 0.89x | $97.92 Million | $109.56 Million | $11.64 Million | ▼ -0.7% |
| 2017 | 0.90x | $99.72 Million | $110.81 Million | $11.09 Million | ▲ +0.9% |
| 2016 | 0.89x | $87.73 Million | $98.36 Million | $10.63 Million | ▼ -2.2% |
| 2015 | 0.91x | $105.16 Million | $115.32 Million | $10.15 Million | ▲ +3.7% |
| 2014 | 0.88x | $36.43 Million | $41.45 Million | $5.01 Million | ▲ +78.4% |
| 2013 | 0.49x | $5.02 Million | $10.19 Million | $5.17 Million | ▼ -38.4% |
| 2012 | 0.80x | $18.81 Million | $23.50 Million | $4.69 Million | ▼ -6.0% |
| 2011 | 0.85x | $19.11 Million | $22.44 Million | $3.33 Million | ▲ +3.9% |
| 2010 | 0.82x | $21.67 Million | $26.45 Million | $4.78 Million | — |